Dodge & Cox — D Trade History
Quarter-by-quarter changes in the Dominion Energy, Inc. position · CUSIP 25746U109
Currently held · 3.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 18,303,470 | -1,174,050 | -6.0% | $1.25B | 0.65% |
| 2026 Q1 | 2026-05-14 | Reduce | 19,477,520 | -2,672,398 | -12.1% | $1.20B | 0.66% |
| 2025 Q4 | 2026-02-13 | Reduce | 22,149,918 | -630,115 | -2.8% | $1.30B | 0.70% |
| 2025 Q3 | 2025-11-13 | Reduce | 22,780,033 | -145,215 | -0.6% | $1.39B | 0.75% |
| 2025 Q2 | 2025-08-13 | Reduce | 22,925,248 | -383,130 | -1.6% | $1.30B | 0.73% |
| 2025 Q1 | 2025-05-14 | Add | 23,308,378 | 685,245 | +3.0% | $1.31B | 0.74% |
| 2024 Q4 | 2025-02-13 | Reduce | 22,623,133 | -64,740 | -0.3% | $1.22B | 0.71% |
| 2024 Q3 | 2024-11-13 | Reduce | 22,687,873 | -124,575 | -0.5% | $1.31B | 0.74% |
| 2024 Q2 | 2024-08-13 | Reduce | 22,812,448 | -53,250 | -0.2% | $1.12B | 0.67% |
| 2024 Q1 | 2024-05-14 | Add | 22,865,698 | 65,315 | +0.3% | $1.12B | 0.65% |
| 2023 Q4 | 2024-02-22 | Add | 22,800,383 | 6,472,100 | +39.6% | $1.07B | 0.68% |
| 2023 Q3 | 2023-11-14 | Add | 16,328,283 | 899,175 | +5.8% | $729.4M | 0.49% |
| 2023 Q2 | 2023-08-14 | Add | 15,429,108 | 603,475 | +4.1% | $799.1M | 0.53% |
| 2023 Q1 | 2023-05-12 | New | 14,825,633 | 14,825,633 | — | $828.9M | 0.56% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | Sold out | — | -2,712 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | Hold | 2,712 | — | 0.0% | $230.0K | — |
| 2021 Q4 | 2022-02-14 | New | 2,712 | 2,712 | — | $213.0K | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -4,212 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Reduce | 4,212 | -300 | -6.6% | $310.0K | — |
| 2021 Q1 | 2021-05-14 | Hold | 4,512 | — | 0.0% | $343.0K | — |
| 2020 Q4 | 2021-02-11 | Hold | 4,512 | — | 0.0% | $339.0K | — |
| 2020 Q3 | 2020-11-13 | Hold | 4,512 | — | 0.0% | $356.0K | — |
| 2020 Q2 | 2020-08-13 | Hold | 4,512 | — | 0.0% | $366.0K | — |
| 2020 Q1 | 2020-05-14 | Hold | 4,512 | — | 0.0% | $326.0K | — |
| 2019 Q4 | 2020-02-13 | Hold | 4,512 | — | 0.0% | $374.0K | — |
| 2019 Q3 | 2019-11-13 | Hold | 4,512 | — | 0.0% | $366.0K | — |
| 2019 Q2 | 2019-08-13 | Hold | 4,512 | — | 0.0% | $349.0K | — |
| 2019 Q1 | 2019-05-14 | Hold | 4,512 | — | 0.0% | $346.0K | — |
| 2018 Q4 | 2019-02-14 | Hold | 4,512 | — | 0.0% | $322.0K | — |
| 2018 Q3 | 2018-11-21 | Hold | 4,512 | — | 0.0% | $317.0K | — |
| 2018 Q2 | 2018-08-14 | Hold | 4,512 | — | 0.0% | $308.0K | — |
| 2018 Q1 | 2018-05-14 | Hold | 4,512 | — | 0.0% | $304.0K | — |
| 2017 Q4 | 2018-02-14 | Reduce | 4,512 | -200 | -4.2% | $366.0K | — |
| 2017 Q3 | 2017-11-13 | Hold | 4,712 | — | 0.0% | $362.0K | — |
| 2017 Q2 | 2017-08-11 | Hold | 4,712 | — | 0.0% | $361.0K | — |
| 2017 Q1 | 2017-05-12 | Hold | 4,712 | — | 0.0% | $366.0K | — |
| 2016 Q4 | 2017-03-20 | Reduce | 4,712 | -300 | -6.0% | $361.0K | — |
| 2016 Q3 | 2016-11-14 | New | 5,012 | 5,012 | — | $372.0K | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.